TOMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOCHA 4, 41-200 SOSNOWIEC
TAX ID6443480870
TOMTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443480870
KRS0000380879
Share capital70,000.00 zł
address
UL. RADOCHA 4, 41-200 SOSNOWIEC
Categories
Main category
Other categories
Register Data
NIP
6443480870 
REGON
241891009
KRS
0000380879
Legal form
limited liability company
Register Address
UL. RADOCHA 4, 41-200 SOSNOWIEC
Date of registration in KRS
2011-03-15
Date of commencement of economic activity
2011-03-15
Act signature
KA.VIII NS-REJ.KRS/26927/25/815
Pkd codes
38.11.Z - Collection of non-hazardous waste
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.11.Z
45.31.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,1 | 2 | 2,4 | 19,3 |
Aktywa obrotowe | 1,1 | 2 | 2,4 | 19,6 |
Środki pieniężne | 0 | 0,4 | 0,1 | -74,6 |
Kapitał (fundusz) własny | 0,8 | 1,4 | 1,6 | 19,6 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,7 | 0,8 | 18,6 |
Zysk (strata) brutto | 0,2 | 0,7 | 0,3 | -56,3 |
Zysk (strata) netto | 0,2 | 0,6 | 0,3 | -55,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,7 | 0,3 | -54,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,7 | 0,3 | -54,4 |
Przychody netto ze sprzedaży | 0,7 | 1,7 | 0,9 | -45,6 |
Zobowiązania krótkoterminowe | 0,1 | 0,4 | 0,6 | 48,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,2 | 67,4 | 67,6 | 0,2 |
Rentowność kapitału (ROE) | 21,4 | 44,3 | 16,4 | -27,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 24,1 | 35,5 | 28,9 | -6,6 |
Marża zysku brutto | 26,6 | 39,1 | 31,4 | -7,7 |
Marża EBITDA | 29,5 | 39,9 | 33,6 | -6,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 90 | 246 | 156 |
Wskaźnik bieżącej płynności finansowej | 7.945408821105957 | 4.767008304595947 | 3.8382458686828613 | -1 |
Wskaźnik zadłużenia netto do EBITDA | 1.187679409980774 | -0.2273077666759491 | 1.0602444410324097 | 1,3 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
